TIAN RUIXIANG HOLDINGS LTD-A (TIRX)
KYG8884K1105 - Common Stock
| 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.68M | -1.94M | 630.00K | 180.00K | 1.12M | |||
| Depreciation Amortization | 20.00K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Change In Working Capital | 1.26M | 320.00K | 110.00K | -70.00K | 390.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 30.00K | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 280.00K | 170.00K | |||
| Other non cash items | 3.20M | 230.00K | -820.00K | 90.00K | -170.00K | |||
| OPERATING CASH FLOW | -200.00K | -1.36M | -50.00K | 230.00K | 1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -200.00K | -10.00K | |||
| Other Investing Activity | -28.90M | -7.50M | 0.00 | 230.00K | 0.00 | |||
| INVESTING CASH FLOW | -28.90M | -7.50M | 0.00 | 40.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -380.00K | -110.00K | -380.00K | 400.00K | |||
| Stock Issued/Repurchased | 0.00 | 36.86M | 10.00K | 0.00 | 6.09M | |||
| Other Financing Activity | 0.00 | -3.84M | -370.00K | -490.00K | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 32.64M | -480.00K | -870.00K | 6.49M | |||
| Exchange Rate Effect | -1.05M | 150.00K | 490.00K | -60.00K | -470.00K | |||
| CHANGE IN CASH | -30.15M | 23.93M | -40.00K | -660.00K | 7.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -200.00K | -1.36M | -50.00K | 230.00K | 1.37M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -200.00K | -10.00K | |||
| FREE CASH FLOW | -200.00K | -1.36M | -50.00K | 30.00K | 1.36M | |||
All data in USD